Financials
Financial year 2025
TERBEKEN from Aalst, company number BE0424727762, closed financial year 2025 with a result of € 114,694 after tax. For that financial year TERBEKEN recorded a gross margin of € 971,780 and equity of € 2.3 million. Compared with financial year 2024, the result moved from € 143,801 to € 114,694. The company is profitable. The company holds a healthy buffer. A strong own buffer against the debts. The most recent annual accounts were filed with the National Bank of Belgium on May 27, 2026.
€ 2.3 million
Assets minus debts, by the books. What is left if everything were sold and paid today.
€ 114,694
▼ 20% vs 2024
Profit after tax over the fiscal year.
€ 901,490
▲ 2% vs 2024
Cash and bank balances on the last day of the fiscal year.
€ 120,168 paid out
More than the year’s profit went to the shareholders; reserves fell.
People and assets in 2025
€ 669,033
▲ 1% vs 2024
Payroll staff only. What the director pays themselves is already netted into the gross margin and is not shown separately in the accounts.
€ 112,285
▼ 33% vs 2024
Book value of vehicles, furniture and equipment.
Debts at end 2025
€ 1.1 million
▼ 9% vs 2024
€ 111,953 is repaid this year. At this pace the long-term loan is gone in ≈ 10 years.
€ 41,879
▼ 76% vs 2024
Supplier invoices still open on the last day of the fiscal year.
€ 203,732
▼ 4% vs 2024
Taxes, VAT and social contributions still to pay.
| 2022 | 2023 | 2024 | 2025 | Change 2024 → 2025 | |
|---|---|---|---|---|---|
| Gross margin | € 943,273 | € 885,770 | € 989,331 | € 971,780 | ▼ 2% |
| Profit after taxes | € 189,781 | € 126,507 | € 143,801 | € 114,694 | ▼ 20% |
| Equity | € 2,108,010 | € 2,234,517 | € 2,258,317 | € 2,252,843 | |
| Total debts | € 1,801,286 | € 1,733,421 | € 1,717,760 | € 1,475,013 | ▼ 14% |
| Cash | € 508,886 | € 384,323 | € 882,156 | € 901,490 | ▲ 2% |
| Land & buildings | € 877,200 | € 833,940 | € 790,680 | € 747,420 | ▼ 5% |
| Retained profit | € 1,475,666 | € 1,602,173 | € 1,625,974 | € 1,620,499 | |
| Dividend | € 0 | € 0 | € 120,000 | € 120,168 | |
| Bank debt | € 1,421,163 | € 1,321,013 | € 1,192,634 | € 1,090,267 | ▼ 9% |
| Balance sheet total | € 3,909,295 | € 3,967,937 | € 3,976,077 | € 3,727,855 | ▼ 6% |
| Employees (FTE) | 17.7 | - | - | - |
Key figures of TERBEKEN, fiscal years 2022 to 2025, from the annual accounts filed with the National Bank of Belgium.Next annual account (fiscal year 2026) expected before 31 July 2027.
What happened to TERBEKEN?
What happened at TERBEKEN in recent years, according to the Belgian Official Gazette, the CBE and the National Bank:
- New annual accounts for financial year 2025: profit of € 114,694 (▼ 20% vs 2024). Source: NBB ↗
- Tim De Backer stepped down as director. NBB
- Kris De Backer stepped down as director. NBB
- Wilfried De Backer stepped down as director. NBB
- Tim De Backer became a director. NBB
- Kris De Backer became a director. NBB
- Wilfried De Backer became a director. NBB
- New establishment in Aalst. KBO
In short
From € 189,781 profit in 2022 to € 114,694 profit in 2025.
Paid € 213,171 in corporate taxes since 2022.
Best year ever: 2022, with € 189,781 profit.
On average € 53,300 of value added per employee in 2022.
Management
The stake of INVESTMENT AND PORTOFOLIO COMPANY comes from that shareholder’s own annual accounts; small companies do not report their shareholders themselves.
TERBEKENThe shares are held by INVESTMENT AND PORTOFOLIO COMPANY (99.8%).
Directors
According to the 2025 annual accounts
since 2020 · until 2026
since 2020 · until 2026
since 2020 · until 2026
Shareholders
Participations
No participations in other companies reported.
Establishments
Establishment units
Physical locations of this company
Steenweg op Aalst 62
9308 Aalst
What is an establishment unit? An establishment unit is a geographically identifiable place where activities of the enterprise are carried out.
Website
Technologies
Hosting & Email
Email provider
Self-hosted
Hosting
LCPDCO LCP AS dc oostkamp, BE
Website info
Features
Security
Details
- Company number
- 0424.727.762
- VAT number
- BE 0424.727.762
- Registered office
- Steenweg op Aalst 62, 9308 Aalst
- Names & denominations
- TERBEKEN
- Enterprise type
- Rechtspersoon
- Legal form
- Public limited company
- Legal situation
- Normale toestand
- Start date
- 18 October 1983
- Peppol
- Active · Active since 1 Jan 2001
- Contact
- paradisio-online.be
- Activities · NACE
Overige niet-gespecialiseerde detailhandel
Overige niet-gespecialiseerde detailhandel in winkels (verkoop van overwegend niet-voedingsmiddelen met verkoopsoppervlakte van mind er dan 2.500 m2)
Detailhandel in meubels
Detailhandel in babyartikelen (algemeen assortiment)
Detailhandel in niet-gespecialiseerde winkels waarbij voedings- en genotmiddelen niet overheersen (verkoopoppervlakte < 2500 m²)
Gespecialiseerde detailhandel in kantoormachines en -meubelen, computers en standaardprogrammatuur en telecommunicatieapparatuur
Detailhandel in kranten en andere tijdschriften
Detailhandel in ICT-apparatuur
+4